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XTAI
3504
Market cap207mUSD
Aug 01, Last price  
54.30TWD
1D
2.84%
1Q
19.47%
Jan 2017
108.85%
IPO
-17.86%
Name

Young Optics Inc

Chart & Performance

D1W1MN
P/E
—
P/S
2.41
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.60%
Rev. gr., 5y
-11.80%
Revenues
2.57b
-14.56%
8,299,442,0007,264,794,0007,012,815,0005,602,547,0007,481,854,0007,032,116,0006,780,957,0005,258,941,0005,005,603,0004,460,489,0004,115,786,0004,455,012,0006,262,245,0004,819,901,0003,905,582,0004,562,666,0004,683,503,0003,010,369,0002,572,028,000
Net income
-248m
L-13.76%
335,506,000336,308,000613,777,000428,580,000485,300,000571,048,000433,993,000238,938,000192,718,000128,665,000-198,693,000-149,021,000179,351,0004,549,000-236,216,00026,361,00064,650,000-287,300,000-247,774,000
CFO
142m
-51.05%
195,347,000968,714,000796,880,0001,184,263,000162,470,000601,667,000604,152,0001,139,773,000180,613,000359,614,00052,240,000-10,394,000107,621,000545,240,000387,182,000-145,405,000662,295,000289,960,000141,930,000
Dividend
Jul 22, 20190.5 TWD/sh

Profile

Young Optics Inc. engages in the research, design, manufacture, and sale of optical components, engines, and modules in Taiwan. The company offers plastic injection molds; machining parts, including metal barrel, spacer, retainer, cam ring, and flange products; components, such as plastic lens, glass molding lens, glass grinding lens, color wheels, glass light tunnels, reflection prisms, color filters, x-plates, mirrors, UVIR, and waveguide products; DLP evaluation modules, and DLP LED and UV engines; machine vision, projection, logo, smart head, ADAS, lidar, endoscope, fixed, and varifocal lens; and monocular HMD products. Young Optics Inc. was founded in 2002 and is based in Hsinchu, Taiwan.
URL
https://www.youngoptics.com/
IPO date
Nov 28, 2005
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,572,028
-14.56%
3,010,369
-35.72%
4,683,503
2.65%
Cost of revenue
2,838,678
3,321,866
4,665,495
Unusual Expense (Income)
NOPBT
(266,650)
(311,497)
18,008
NOPBT Margin
0.38%
Operating Taxes
3,780
(939)
29,877
Tax Rate
165.91%
NOPAT
(270,430)
(310,558)
(11,869)
Net income
(247,774)
-13.76%
(287,300)
-544.39%
64,650
145.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
105,345
453,783
514,111
Long-term debt
981,715
777,708
1,115,857
Deferred revenue
Other long-term liabilities
12,118
11,619
6,681
Net debt
68,236
160,424
222,856
Cash flow
Cash from operating activities
141,930
289,960
662,295
CAPEX
(82,638)
(161,278)
(210,148)
Cash from investing activities
(62,320)
(177,462)
(201,097)
Cash from financing activities
(158,924)
(409,297)
(441,495)
FCF
(16,928)
39,604
290,862
Balance
Cash
1,018,824
1,071,067
1,385,444
Long term investments
21,668
Excess cash
890,223
920,549
1,172,937
Stockholders' equity
729,658
972,938
1,664,171
Invested Capital
2,836,077
2,963,604
3,377,834
ROIC
ROCE
0.39%
EV
Common stock shares outstanding
117,543
114,060
114,254
Price
61.80
-8.58%
67.60
-10.82%
75.80
-35.49%
Market cap
7,264,149
-5.79%
7,710,456
-10.97%
8,660,454
-35.41%
EV
7,332,385
7,871,352
8,893,929
EBITDA
50,628
22,157
357,412
EV/EBITDA
144.83
355.25
24.88
Interest
14,181
20,906
22,455
Interest/NOPBT
124.69%